State Street SPDR S&P 1500 Value Tilt ETF
VLU
54 hedge funds and large institutions have $149M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 53 → 54 (+1)
2% more capital invested
Capital invested by funds: $146M → $149M (+$3.63M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
2.28% less ownership
Funds ownership: 65.2% → 62.92% (-2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$5.04M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$4.87M |
| 3 |
JP Morgan Chase
New York
|
+$1.19M |
| 4 |
VF
Virtu Financial
New York
|
+$970K |
| 5 |
SWP
ShoreHaven Wealth Partners
Red Bank,
New Jersey
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.03M |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
-$1.9M |
| 4 |
Goldman Sachs
New York
|
-$891K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $13.7K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $13K | +$13.5K | +90 | New |
|
|
AFS
53
Annapolis Financial Services
Annapolis,
Maryland
| $8.96K | – | – | – |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| $3.61K | +$3.75K | +25 | New |
|
|
PG
55
Prostatis Group
Hanover,
Maryland
| – | -$37.4K | -37,432 | Closed |
|
|
OP
56
ORG Partners
Roanoke,
Indiana
| – | -$1.9M | -12,770 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$891K | -5,999 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$869K | -5,851 | Closed |
|
|
SI
59
Saxon Interests
Houston,
Texas
| – | -$669K | -4,504 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$515K | -3,468 | Closed |
|
|
PFA
61
Professional Financial Advisors
North Platte,
Nebraska
| – | -$206K | -1,389 | Closed |
|
|
VF
62
VitalStone Financial
Shavano Park,
Texas
| – | -$1K | -7 | Closed |
|
VLU Hedge Fund Activity: Q3 2023 in Review
54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2023, worth a combined $149M — up 2.5% from $146M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VLU positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Evoke Wealth, opening a new position worth an estimated $5.04M. The largest seller was Morgan Stanley, cutting an estimated $3.41M.
- 54 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2023, up from 53 in Q2 2023.
- Funds reported $149M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2023, up 2.5% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2023 was Evoke Wealth, an estimated $5.04M added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2023 was Morgan Stanley, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2023.